clearvise AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.03	15.22	43.75	72.26	23.2
Short-Term Investments	0.29	-	-	-	-
Accounts Receivable	4.52	4.14	5.18	6.2	5.85
Other Receivables	3.58	10.58	2.18	1.87	0.01
Inventory	-	-	-	0.23	0.29
Prepaid Expenses	-	4.95	4.98	4.38	-
Restricted Cash	9.77	9.36	4.24	5.41	-
Loans Receivable Current	-	-	0.19	-	-
Other Current Assets	-	0.28	0.98	0.03	2.97
Total Current Assets	30.19	44.53	61.5	90.38	32.31
Property, Plant & Equipment	370.16	327.75	291.46	352.58	191.31
Goodwill	-	-	-	-	5.57
Other Intangible Assets	0.08	0.11	-	-	-
Long-Term Investments	-	0.19	0.21	0.17	0.19
Long-Term Deferred Tax Assets	7.17	3.47	7.02	7.49	-
Other Long-Term Assets	0.94	0.12	2.9	0.73	1.53
Total Assets	408.53	376.17	363.09	451.35	230.91
Accounts Payable	5	3.67	2.61	5.81	1.42
Accrued Expenses	-	0.98	0.83	1.42	0.88
Current Portion of Long-Term Debt	20.51	18.23	28.2	51.52	23.67
Current Portion of Leases	1.28	1.08	0.96	1	-
Current Income Taxes Payable	1.36	1.65	5.61	5.46	0.09
Other Current Liabilities	3.31	1.73	2.02	6.28	1.69
Total Current Liabilities	31.46	27.34	40.22	71.48	27.75
Long-Term Debt	184.3	148.94	122.95	176.37	143.73
Long-Term Leases	32.66	25.32	23.66	25.88	-
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	8.91	7.73	10.71	14.49	-
Other Long-Term Liabilities	6.48	7.13	6.43	7.17	3.18
Total Liabilities	263.82	216.45	203.97	295.4	174.72
Common Stock	75.36	75.36	75.36	75.36	57.4
Additional Paid-In Capital	44.75	44.75	44.75	44.75	25.59
Retained Earnings	-15.42	-0.61	-1.33	-8.17	-26.79
Comprehensive Income & Other	40.19	40.22	40.33	44.01	-0
Total Common Equity	144.88	159.72	159.11	155.95	56.2
Minority Interest	-0.17	0.01	0.01	-	-
Shareholders' Equity	144.71	159.73	159.11	155.95	56.2
Total Liabilities & Equity	408.53	376.17	363.09	451.35	230.91
Total Debt	238.75	193.57	175.78	254.77	167.4
Net Cash (Debt)	-226.43	-178.35	-132.03	-182.51	-144.2
Net Cash Per Share	-3.00	-2.37	-1.75	-2.88	-2.64
Filing Date Shares Outstanding	-	75.36	75.36	75.36	57.4
Total Common Shares Outstanding	-	75.36	75.36	75.36	57.4
Working Capital	-1.27	17.19	21.28	18.9	4.57
Book Value Per Share	-	2.12	2.11	2.07	0.98
Tangible Book Value	144.81	159.61	159.11	155.95	50.63
Tangible Book Value Per Share	-	2.12	2.11	2.07	0.88
Land	-	3.46	3.48	3.48	3.55
Machinery	-	425.31	405.32	505.81	333.19
Construction In Progress	-	32.11	9.42	0.06	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.